Aspen Aerogels, Inc. (ASPN)
NYSE: ASPN · Real-Time Price · USD
7.21
+0.28 (3.97%)
Mar 14, 2025, 1:19 PM EDT - Market open

Aspen Aerogels Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
13.38-45.81-82.74-37.09-21.81
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Depreciation & Amortization
22.5315.329.229.4410.2
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Other Amortization
3.440.930.030.020.01
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Asset Writedown & Restructuring Costs
7.61----
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Stock-Based Compensation
12.8610.959.395.185
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Provision & Write-off of Bad Debts
0.25-0.090.12-0.090.33
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Other Operating Activities
36.467.267.75-2.120.97
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Change in Accounts Receivable
-39.36-12.55-37.04-4.6416.23
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Change in Inventory
-8.36-16.65-10.551.11-4.33
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Change in Accounts Payable
7.344.585.327.38-7.15
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Change in Unearned Revenue
-0.12-3.534.53-0.54-3.81
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Change in Other Net Operating Assets
-10.46-3.02-0.422.73-5.56
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Operating Cash Flow
45.55-42.61-94.4-18.63-9.92
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Capital Expenditures
-86.26-175.46-177.97-13.78-3.42
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Investing Cash Flow
-86.26-175.46-177.97-13.78-3.42
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Long-Term Debt Issued
182.98-100-3.69
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Total Debt Issued
182.98-100-3.69
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Short-Term Debt Repaid
-----3.12
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Long-Term Debt Repaid
-157.4--9.73--
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Total Debt Repaid
-157.4--9.73--3.12
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Net Debt Issued (Repaid)
25.59-90.27-0.56
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Issuance of Common Stock
104.276.66402.1797.3228.46
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Repurchase of Common Stock
-1.29-0.42-2.36-2.71-1.22
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Other Financing Activities
-6.48-0.76-11.71-2.14-1.6
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Financing Cash Flow
122.0275.48478.3792.4726.2
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Net Cash Flow
81.31-142.5920660.0712.86
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Free Cash Flow
-40.71-218.07-272.37-32.41-13.34
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Free Cash Flow Margin
-8.99%-91.35%-151.01%-26.64%-13.30%
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Free Cash Flow Per Share
-0.51-3.14-6.92-1.06-0.51
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Cash Interest Paid
7.0100.150.240.22
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Levered Free Cash Flow
-71.2-220.95-222.55-6.58-5.33
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Unlevered Free Cash Flow
-67.16-218.55-219.39-6.46-5.19
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Change in Net Working Capital
55.1238.6110.5-18.083.49
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Source: S&P Capital IQ. Standard template. Financial Sources.